Discount Certificate

Termsheet  
Symbol: DZAAAV
Underlyings: Zalando SE
ISIN: CH1512021515
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
21:30:18
19.435
19.650
EUR
Volume
3,700
3,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 19.335
Diff. absolute / % 0.10 +0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021515
Valor 151202151
Symbol DZAAAV
Outperformance Level 29.8650
Cap 21.34 EUR
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Euro
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Price 24.3800 CHF
Date 09/07/26 12:46
Ratio 1.00
Cap 21.34 EUR

Key data

Ask Price (basis for calculation) 19.4500
Discount 8.86%
Maximum yield 9.72%
Maximum yield p.a. 10.25%
Sideways yield 9.72%
Sideways yield p.a. 10.25%
Spread in % 0.0033
Distance to Cap 5.8800
Distance to Cap in % 21.60%
Barrier reached No
Distance to Cap 5.88
Distance to Cap in % 21.60%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.35%
Last Best Bid Price 19.39 EUR
Last Best Ask Price 19.45 EUR
Last Best Bid Volume 18,400
Last Best Ask Volume 18,400
Average Buy Volume 18,233
Average Sell Volume 18,233
Average Buy Value 353,123 EUR
Average Sell Value 354,312 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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